Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT)
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
Growthvine rating: 2/5 — ranked #38 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹57.92 (as of 2026-10-01) |
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| AUM | ₹14,543 Cr |
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| Expense ratio | 1.45% |
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| Riskometer | Very High |
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| Fund manager | Dhaval Shah |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.46 |
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| Standard deviation | 14.42% |
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| Max drawdown | −7.79% |
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| Alpha | 0.28 |
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| Beta | 0.94 |
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Market cap allocation
| Large cap | 62.1% |
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| Mid cap | 15.9% |
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| Small cap | 22.0% |
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Concentration
| Top 5 holdings | 24.7% |
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| Top 10 holdings | 39.0% |
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| Total holdings | 61 |
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| Index overlap | 39.2% |
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| Active share | 60.8% |
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Top holdings
- ICICI Bank Ltd. — 7.8%
- HDFC Bank Ltd. — 5.9%
- AXIS Bank Ltd. — 3.8%
- Reliance Industries Ltd — 3.7%
- State Bank Of India — 3.5%
- Eternal Limited — 3.2%
- Federal Bank Ltd. — 3.0%
- Mahindra & Mahindra Ltd. — 2.8%
- Bharti Airtel Ltd. — 2.7%
- TREPS — 2.7%
Top sectors
- Banking & Financial — 26.3%
- Finance & Investments — 9.0%
- Retail — 7.8%
Calendar-year track record
No calendar-year history.